24th Dec 2024 12:38
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
PACIFIC ASSETS TRUST PLC
LEI:2138008U8QPGAESFYA48
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 23 December 2024 was 420.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 December 2024
